We are live on ! Find out more
VOO icon

Vanguard S&P 500 ETF

563 hedge funds and large institutions have $24.2B invested in Vanguard S&P 500 ETF in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 254 increasing their positions, 133 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

91% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 133

25% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $40.1M

16% more capital invested

Capital invested by funds: $21B → $24.2B (+$3.27B)

6% more funds holding

Funds holding: 531563 (+32)

1.27% more ownership

Funds ownership: 45.79%47.06% (+1.3%)

3% less funds holding in top 10

Funds holding in top 10: 116112 (-4)

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
15.02%
Holding in Top 10
112
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.45%
% of All Funds
2.99%
New
64
Increased
254
Reduced
133
Closed
24
Calls
$50.3M
Puts
$40.1M
Net Calls
+$10.2M
Net Calls Change
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.3B +$124M +626,562 +6%
PPA
2
Parametric Portfolio Associates
Washington
$2.25B +$166M +838,206 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.35B +$327M +1,650,366 +32%
CI
4
Clal Insurance
Israel
$1.18B +$1.17B +5,875,399 +6,656%
MFRM
5
Milliman Financial Risk Management
Illinois
$1.16B +$125M +632,665 +12%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$997M
Vanguard Group
7
Vanguard Group
Pennsylvania
$920M -$2.69M -13,578 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$574M +$821K +4,138 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$572M -$88.5M -446,396 -13%
DCM
10
Dupont Capital Management
Delaware
$571M -$22.9M -115,680 -4%
Citigroup
11
Citigroup
New York
$533M +$46.2M +232,853 +10%
RJA
12
Raymond James & Associates
Florida
$500M +$37.6M +189,513 +8%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$486M -$35.5M -179,225 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$454M +$111M +559,674 +32%
Wells Fargo
15
Wells Fargo
California
$443M +$34.5M +173,947 +8%
Ameriprise
16
Ameriprise
Minnesota
$441M +$83.1M +418,980 +23%
UBS Group
17
UBS Group
Switzerland
$439M -$11.4M -57,438 -3%
BOI
18
Bank of Italy
Italy
$351M
NLI
19
Nippon Life Insurance
Japan
$347M
CM
20
Churchill Management
California
$314M +$292M +1,473,116 +1,356%
AssetMark Inc
21
AssetMark Inc
California
$313M -$17.9M -90,387 -5%
JC
22
JBF Capital
Colorado
$307M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$265M +$31.1M +156,595 +13%
SLI
24
Symetra Life Insurance
Washington
$261M +$1.16M +5,868 +0.4%
USAA
25
United Services Automobile Association
Texas
$238M +$63.8M +321,692 +37%

VOO Hedge Fund Activity: Q3 2016 in Review

563 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2016, worth a combined $24.2B — up 16% from $21B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VOO positions and 24 closed out — a net gain of 40 holders — while 254 added to existing stakes and 133 trimmed.

The largest buyer was Clal Insurance, adding an estimated $1.17B. The largest seller was Sterling Capital Management, cutting an estimated $437M.

  • 563 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2016, up from 531 in Q2 2016.
  • Funds reported $24.2B of Vanguard S&P 500 ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 64 funds opened new Vanguard S&P 500 ETF positions in Q3 2016 and 24 closed out, a net change of +40 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2016 was Clal Insurance, an estimated $1.17B added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2016 was Sterling Capital Management, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2016.